InvestSMART

PAC Global Balanced Retail - Managed Fund

Fund Objective
The Underlying Fund invests in a diversified portfolio ofdomestic and international investmentswith a bias towards capital growth.
Fund Strategy
The Underlying Fund invests in a diversified portfolio ofdomestic and international investmentswith a bias towards capital growth.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -18.4% -21.06% -19.43% -19.41% -7.82% -3.3% -% -%
Growth return -18.4% -21.06% -19.43% -19.41% -12.61% -6.97% -% -%
Income return 0% 0% 0% 0% 4.79% 3.67% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.36% -0.19% 3.12% 6.99% 9.02% 8.52% 5.72% 6.52%
As at 30 Jun 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

PAC Global Balanced Retail
Australian Equities
24.45%
International Equities
19.59%
Cash
0.46%
Property & Infrastructure
1.45%
Fixed Interest
35.29%
Alternatives
18.75%
Average Allocation of Peers
Australian Equities
29.38%
International Equities
19.28%
Cash
5.73%
Property & Infrastructure
3.83%
Fixed Interest
33.17%
Alternatives
8.62%

General Information

Fund Details
Type Description
PAC Global Balanced Retail
ETL1256AU
Multisector Flexible
starstar (as at 30 Apr 2025)
Investment Fund
16 Jul 2021
$1248440 million (as at 31 Dec 2025)
$0.57023 (as at 31 Dec 2025)
$0.56852 (as at 31 Dec 2025)
Open
Offer information
Type Description
MER 2% (as at 3 Apr 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2022)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
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FAQs about the PAC Global Balanced Retail

The objective of the PAC Global Balanced Retail managed fund is The Underlying Fund invests in a diversified portfolio ofdomestic and international investmentswith a bias towards capital growth.

The strategy of the PAC Global Balanced Retail managed fund is The Underlying Fund invests in a diversified portfolio ofdomestic and international investmentswith a bias towards capital growth.

The APIR code of the PAC Global Balanced Retail managed fund is ETL1256AU.

PAC Global Balanced Retail’s total return last month was -18.4%. This was made up of a growth return of -18.4% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

PAC Global Balanced Retail’s total return for the last three months was -21.06%. This was made up of a growth return of -21.06% and an income return of 0%%. These returns were calculated as at 30 Jun 2025.

PAC Global Balanced Retail’s one-year total return is -19.41%. This was made up of a growth return of -19.41% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

PAC Global Balanced Retail’s one-year total return is -3.3%. This was made up of a growth return of -6.97% and an income return of 3.67%. These returns were calculated as at 30 Jun 2025.

The asset allocation of the PAC Global Balanced Retail managed fund is :

Australian Equities
24.45%
International Equities
19.59%
Cash
0.46%
Property & Infrastructure
1.45%
Fixed Interest
35.29%
Alternatives
18.75%

The PAC Global Balanced Retail managed fund belongs to the Multisector Flexible sector/asset class.

As at 31 Dec 2025, the size of the PAC Global Balanced Retail managed fund was $1248440 million.

The PAC Global Balanced Retail managed fund has an inception date of 16 Jul 2021.

The current entry price of the PAC Global Balanced Retail managed fund is $0.57023 per unit and the current exit price is $0.56852 per unit (as at 31 Dec 2025).

The current exit price of the PAC Global Balanced Retail managed fund is $0.56852 per unit and the current entry price is $0.57023 per unit (as at 31 Dec 2025).

The minimum initial investment amount for the PAC Global Balanced Retail managed fund is $1,000. Minimum additional investment is $100.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.